Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMVRX vs INDZX
Shared holdings
11
CMVRX covered by INDZX
14.23%
INDZX covered by CMVRX
14.23%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CMVRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CORNING INC | 3.83% | |
| ENTERGY CORP | 3.34% | |
| AMETEK INC NEW | 2.94% | |
| ITT INC | 2.93% | |
| AMEREN CORP | 2.91% | |
| MARATHON PETROLEUM CORP | 2.90% | |
| SOUTHWEST AIRLINES CO | 2.68% | |
| WELLTOWER INC | 2.66% | |
| DEVON ENERGY CORP | 2.62% | |
| TERADYNE INC | 2.49% | |
| QUEST DIAGNOSTICS INC | 2.46% | |
| INGERSOLL RAND INC | 2.43% | |
| POPULAR INC | 2.38% | |
| REGIONS FINANCIAL CORP | 2.36% | |
| ATI INC | 2.34% | |
| NEXSTAR MEDIA GROUP INC | 2.30% | |
| CACI INTL-A | 2.29% | |
| US FOODS HOLDING CORP | 2.27% | |
| HASBRO INC | 2.21% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.17% | |
| DR HORTON INC | 2.10% | |
| SMURFIT WESTROCK PLC | 2.08% | |
| FREEPORT MCMORAN INC | 2.07% | |
| ON SEMICONDUCTOR CORP | 2.03% | |
| TRANE TECHNOLOGIES PLC | 2.02% | |
| CAPITAL ONE FINANCIAL CORP | 1.95% | |
| PG&E CORP | 1.93% | |
| VOYA FINANCIAL INC | 1.87% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.83% | |
| GAMING AND LEISURE PROPRTI INC | 1.82% | |
| HANOVER INSURANCE GROUP INC | 1.82% | |
| TYSON FOODS INC CL A | 1.82% | |
| MOTOROLA SOLUTIONS INC | 1.81% | |
| COLUMBIA SHORT TERM CASH FUND | 1.78% | |
| CARLYLE GROUP INC (THE) | 1.78% | |
| BURLINGTON STORES INC | 1.71% | |
| ZIMMER BIOMET HO | 1.71% | |
| HYATT HOTELS CORP CL A | 1.70% | |
| LAMAR ADVERTISING CO CL A | 1.62% | |
| AGILENT TECHNOLOGIES INC | 1.58% | |
| DOLLAR TREE INC | 1.52% | |
| REINSURANCE GROUP OF AMERICA | 1.50% | |
| O'REILLY AUTOMOTIVE INC | 1.46% | |
| GLOBAL PAYMENTS INC | 1.26% | |
| CHEMOURS CO/ THE | 1.20% | |
| MARVELL TECHNOLOGY INC | 1.19% | |
| CENTENE CORP | 0.96% | |
| KEMPER CORP | 0.69% | |
| HUMANA INC | 0.68% |
INDZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.46% | |
| COLUMBIA SHORT TERM CASH FUND | 3.00% | |
| ALPHABET INC CL A | 2.96% | |
| EXXON MOBIL CORP | 2.89% | |
| WALMART INC | 2.72% | |
| LAM RESEARCH CORP | 2.69% | |
| PHILIP MORRIS INTL INC | 2.38% | |
| AMAZON.COM INC | 2.22% | |
| BERKSHIRE HATH-B | 2.21% | |
| NVENT ELECTRIC PLC | 2.10% | |
| EPAM SYSTEMS INC | 1.91% | |
| BOEING CO/THE | 1.87% | |
| CITIGROUP INC | 1.84% | |
| CORNING INC | 1.83% | |
| BANK OF NEW YORK MELLON CORP | 1.81% | |
| LINDE PLC | 1.77% | |
| ENTERGY CORP | 1.77% | |
| COCA-COLA CO/THE | 1.75% | |
| WELLTOWER INC | 1.69% | |
| NORTHROP GRUMMAN CORP | 1.64% | |
| THERMO FISHER SCIENTIFIC INC | 1.64% | |
| GOLDMAN SACHS GROUP INC | 1.62% | |
| PARKER HANNIFIN CORP | 1.61% | |
| MERCK & CO | 1.60% | |
| VALERO ENERGY CORP | 1.60% | |
| WALT DISNEY CO/T | 1.59% | |
| BRISTOL-MYERS SQUIBB CO | 1.58% | |
| XCEL ENERGY INC | 1.57% | |
| VERTEX PHARMACEUTICALS INC | 1.53% | |
| CHUBB LTD | 1.52% | |
| SALESFORCE INC | 1.50% | |
| FEDEX CORP | 1.47% | |
| COLGATE-PALMOLIVE CO | 1.46% | |
| MORGAN STANLEY | 1.45% | |
| AMEREN CORP | 1.40% | |
| STANLEY BLACK and DECKER INC | 1.39% | |
| CUMMINS INC | 1.39% | |
| INGERSOLL RAND INC | 1.30% | |
| EQUINIX INC | 1.29% | |
| PNC FINANCIAL SERVICES GRP INC | 1.27% | |
| THE CIGNA GROUP | 1.26% | |
| NORFOLK SOUTHERN CORP | 1.24% | |
| NIKE INC CL B | 1.23% | |
| 3M CO | 1.21% | |
| M&T BANK CORP | 1.14% | |
| MICROSOFT CORP | 1.11% | |
| PPG INDUSTRIES INC | 1.10% | |
| ZIMMER BIOMET HO | 1.09% | |
| BROADCOM INC | 1.08% | |
| TRANE TECHNOLOGIES PLC | 1.06% |
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